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JCM

Jacobi Capital Management Portfolio holdings

AUM $2.04B
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
-17.69%
1 Year Est. Return
+26.26%
3 Year Est. Return
+76.57%
5 Year Est. Return
+89.08%
10 Year Est. Return
+255.96%
AUM
$465M
AUM Growth
-$82.9M
Cap. Flow
+$27.3M
Cap. Flow %
5.86%
Top 10 Hldgs %
39.42%
Holding
1,247
New
137
Increased
290
Reduced
272
Closed
53

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.53M
3
V icon
Visa
V
+$3.94M
4
SYK icon
Stryker
SYK
+$3.84M
5
JPM icon
JPMorgan Chase
JPM
+$3.02M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.65M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.15M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.42M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$746K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$681K

Sector Composition

Rank Sector Weight
1 Financials 11.31%
2 Healthcare 8.97%
3 Technology 7.59%
4 Consumer Staples 5.76%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
426
HSBC
HSBC
$356B
$48K 0.01%
1,708
– –
PGX icon
427
Invesco Preferred ETF
PGX
$3.79B
$48K 0.01%
3,638
+265
+8% +$3.81K
SVC
428
Service Properties Trust
SVC
$1.07B
$47K 0.01%
1,737
+680
+64% +$61K
WMB icon
429
Williams Companies
WMB
$86.1B
$47K 0.01%
3,341
+55
+2% +$1.06K
ATEX icon
430
Anterix
ATEX
$1.94B
$46K 0.01%
1,000
– –
HTD
431
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$46K 0.01%
2,601
– –
IGF icon
432
iShares Global Infrastructure ETF
IGF
$10.8B
$46K 0.01%
1,340
-110
-8% -$4.87K
IHF icon
433
iShares US Healthcare Providers ETF
IHF
$1.27B
$46K 0.01%
+1,375
New +$52K
LRCX icon
434
Lam Research
LRCX
$390B
$46K 0.01%
1,910
-450
-19% -$13K
CGC
435
Canopy Growth
CGC
$410M
$45K 0.01%
311
+154
+98% +$28.9K
TOL icon
436
Toll Brothers
TOL
$14.5B
$45K 0.01%
2,360
– –
CP icon
437
Canadian Pacific Kansas City
CP
$80.5B
$44K 0.01%
1,005
– –
CRNX icon
438
Crinetics Pharmaceuticals
CRNX
$8.92B
$44K 0.01%
3,000
– –
IHE icon
439
iShares US Pharmaceuticals ETF
IHE
$1.64B
$44K 0.01%
+975
New +$49.2K
ISRG icon
440
Intuitive Surgical
ISRG
$134B
$44K 0.01%
264
+39
+17% +$7.14K
SPCE icon
441
Virgin Galactic
SPCE
$398M
$44K 0.01%
+150
New +$57K
STX icon
442
Seagate
STX
$184B
$44K 0.01%
894
+795
+803% +$42.4K
VOE icon
443
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$44K 0.01%
537
-264
-33% -$28.4K
CRI icon
444
Carter's
CRI
$1.47B
$43K 0.01%
652
+2
+0.3% +$192
DAL icon
445
Delta Air Lines
DAL
$60.1B
$43K 0.01%
1,494
+78
+6% +$3.87K
DON icon
446
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$43K 0.01%
1,765
+10
+0.6% +$337
ED icon
447
Consolidated Edison
ED
$39.8B
$43K 0.01%
550
– –
FVD icon
448
First Trust Value Line Dividend Fund
FVD
$8.41B
$43K 0.01%
1,556
-607
-28% -$20.4K
KXI icon
449
iShares Global Consumer Staples ETF
KXI
$1.07B
$43K 0.01%
892
-473
-35% -$25K
MJ icon
450
Amplify Alternative Harvest ETF
MJ
$105M
$43K 0.01%
315
– –
16 17
18
19 20

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Jacobi Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Jacobi Capital Management held 1,247 positions worth $465M, down 15% from $548M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jacobi Capital Management deployed $27.3M of net new capital in Q1 2020, opening 137 new positions and adding to 290 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 253,278 shares worth $7.97M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $4.65M trimmed.

  • Jacobi Capital Management's largest Q1 2020 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 253,278 shares worth $7.97M.
  • Jacobi Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $14.3M increase.
  • Jacobi Capital Management's biggest Q1 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.65M.
  • Jacobi Capital Management fully exited Carlisle Companies in Q1 2020, selling an estimated $243K.
  • Jacobi Capital Management's ten largest holdings make up 39% of its $465M portfolio in Q1 2020.
  • Jacobi Capital Management opened 137 new positions and closed 53 in Q1 2020.
  • Jacobi Capital Management's portfolio value fell 15% quarter-over-quarter to $465M.

Based on Jacobi Capital Management's 13F filing for Q1 2020, filed 24 Apr 2020.